Fund Holdings — Santa Clara Valley Transportation Authority

Total Portfolio Value
$129.14M
Total Bought
$3.05M
Total Sold
$5.83M
Net Transaction
-$2.78M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
BlackRock
CORE MSCI EMKT
631,143601,823-29,32044,02249,85538.61%+5,833
BlackRock
BROAD USD HIGH
660,479699,249+38,77024,33225,88620.05%+1,554
BlackRock481,977505,717+23,74024,69225,93820.09%+1,247
BlackRock329,537334,415+4,87827,21027,45921.26%+249
Page 1 of 1
Santa Clara Valley Transportation Authority — 13F Holdings — Q2 2026 | TickerTrail